Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-10-21 >> | Settlement Period - << 32 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -23.45 / -0.949 )

( 216813.92 / 1379.750 )

Adjuster

0.00

Value

24.72000

157.14000

PRICE DERIVATION CODE

Type

SBP 24.72000

SSP 24.72000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_FASN-1	57409	-1	F	T	F	F	NULL	50.00000	3.033	3.033	0.000
2	T_CARR-2	72161	-1	F	F	F	F	NULL	130.00000	13.833	13.833	13.833
3	T_SCCL-3	104965	-1	F	F	F	F	NULL	130.00000	11.083	11.083	11.083
4	T_HUMR-1	171111	2	F	F	F	F	NULL	209.00000	0.091	0.000	0.000
5	T_HUMR-1	171111	1	F	F	F	F	NULL	209.00000	3.034	3.034	3.034
6	T_HUMR-1	171110	1	F	F	F	F	NULL	209.00000	16.000	16.000	16.000
7	T_CNQPS-4	84328	1	F	F	F	F	NULL	209.75000	8.667	8.667	8.667
8	T_DAMC-1	135302	2	F	F	F	F	NULL	230.00000	8.000	8.000	8.000
9	T_DAMC-1	135300	1	F	F	F	F	NULL	230.00000	240.000	240.000	240.000
10	E_SHOS-1	116943	1	F	F	F	F	NULL	238.00000	64.187	64.187	64.187
11	E_SHOS-1	116943	2	F	F	F	F	NULL	238.00000	2.346	2.346	2.346
12	T_MRWD-1	138064	1	F	F	F	F	NULL	248.95000	225.000	225.000	225.000
13	T_WBURB-1	107885	1	F	F	F	F	NULL	250.00000	12.256	12.256	12.256
14	T_DINO-6	136147	1	T	F	F	F	NULL	270.00000	12.500	12.500	12.500
15	T_WBURB-2	113114	1	F	F	F	F	NULL	270.00000	32.005	32.005	32.005
16	T_WBURB-2	113115	1	F	F	F	F	NULL	270.00000	0.076	0.076	0.076
17	T_WBURB-2	113116	1	F	F	F	F	NULL	270.00000	0.085	0.085	0.085
18	T_COSO-1	188118	1	F	F	F	F	NULL	285.00000	0.064	0.064	0.064
19	T_COSO-1	188117	1	F	F	F	F	NULL	285.00000	52.695	52.695	52.695

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_WBURB-3	103133	-1	F	F	F	F	NULL	112.10000	-2.792	-2.792	-1.882	-1.882	0.000	0.00000	0.0000000	0.000	0.00
2	T_WBURB-1	107885	-1	F	F	F	F	NULL	112.10000	-2.173	-2.173	-1.465	-1.465	0.000	0.00000	0.0000000	0.000	0.00
3	T_GRAI-8	101914	-1	F	F	F	F	NULL	112.10000	-1.733	-1.733	-1.168	-1.168	0.000	0.00000	0.0000000	0.000	0.00
4	T_GRAI-7	106025	-1	F	F	F	F	NULL	112.10000	-1.733	-1.733	-1.168	-1.168	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-6	101932	-1	F	F	F	F	NULL	112.10000	-0.875	-0.875	-0.590	-0.590	0.000	0.00000	0.0000000	0.000	0.00
6	T_SCCL-3	104964	-1	F	F	F	F	NULL	112.00000	-20.583	-20.583	-20.583	-20.583	0.000	0.00000	0.0000000	0.000	0.00
7	T_CARR-2	72160	-1	F	F	F	F	NULL	111.00000	-20.058	-20.058	-20.058	-20.058	0.000	0.00000	0.0000000	0.000	0.00
8	T_STAY-3	99231	-1	F	F	F	F	NULL	110.25000	-1.275	-1.275	-1.275	-1.275	0.000	0.00000	0.0000000	0.000	0.00
9	T_STAY-4	92853	-1	F	F	F	F	NULL	107.50000	-1.305	-1.305	-1.305	-1.305	0.000	0.00000	0.0000000	0.000	0.00
10	T_STAY-2	102438	-1	F	F	F	F	NULL	107.50000	-14.583	-14.583	-14.583	-14.583	0.000	0.00000	0.0000000	0.000	0.00
11	T_PEMB-21	85358	-1	F	F	F	F	NULL	80.00000	-0.556	-0.556	-0.556	-0.556	0.000	0.00000	0.0000000	0.000	0.00
12	E_FASN-3	57398	-1	F	T	F	F	NULL	70.00000	-6.875	-6.875	-6.875	-6.875	0.000	0.00000	0.0000000	0.000	0.00
13	E_FASN-3	57399	-1	F	T	F	F	NULL	70.00000	-0.625	-0.625	-0.625	-0.625	0.000	0.00000	0.0000000	0.000	0.00
14	T_DOREW-2	14284	-1	F	T	F	F	NULL	24.72000	-35.100	-35.100	-35.100	-18.603	-0.406	24.72000	0.9485947	-0.385	-9.52
15	T_DOREW-2	14285	-1	F	F	F	F	NULL	24.72000	-3.900	-3.900	-3.900	-2.067	-0.045	24.72000	0.9485947	-0.043	-1.06
16	T_DOREW-1	15110	-1	F	F	F	F	NULL	24.72000	-3.958	-3.958	-3.958	-2.098	-0.046	24.72000	0.9485947	-0.043	-1.07
17	T_DOREW-1	15109	-1	F	T	F	F	NULL	24.72000	-43.542	-43.542	-43.542	-23.077	-0.503	24.72000	0.9485947	-0.477	-11.80
18	T_GLNDO-1	77285	-1	F	T	F	F	NULL	0.00000	-37.283	-37.283	-37.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_GLNDO-1	77286	-1	F	T	F	F	NULL	0.00000	-2.717	-2.717	-2.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_ERRO-2	65276	-1	F	T	F	F	NULL	0.00000	-11.775	-11.775	-11.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_ERRO-3	66770	-1	F	T	F	F	NULL	0.00000	-11.775	-11.775	-11.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_FASN-1	57410	-1	F	T	F	F	NULL	0.00000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_FASN-1	57408	-1	F	T	F	F	NULL	0.00000	-10.033	-10.033	-10.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	T_BDCHW-1	11132	-1	F	T	F	F	NULL	-3.83000	-10.158	-10.158	-10.158	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	T_BDCHW-1	11133	-1	F	F	F	F	NULL	-3.83000	-1.342	-1.342	-1.342	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	2__PMARB001	20392	-1	F	T	F	F	NULL	-48.95000	-9.558	-9.558	-9.558	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	2__PMARB001	20391	-1	F	T	F	F	NULL	-48.95000	-12.942	-12.942	-12.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	T_HUMR-1	171111	1	F	F	F	F	NULL	-50.00000	-0.030	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	T_MOWEO-2	697	-1	F	F	F	F	NULL	-63.72000	-3.200	-3.200	-3.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	T_MOWEO-2	696	-1	F	T	F	F	NULL	-63.72000	-60.800	-60.800	-60.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	T_STRNW-1	41904	-1	F	T	F	F	NULL	-66.74000	-30.875	-30.875	-30.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	T_STRNW-1	41905	-1	F	F	F	F	NULL	-66.74000	-1.625	-1.625	-1.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	T_MILWW-1	50085	-1	F	T	F	F	NULL	-70.00000	-12.125	-12.125	-12.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	T_MILWW-1	50086	-1	F	F	F	F	NULL	-70.00000	-0.625	-0.625	-0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	T_CGTHW-1	31069	-1	F	T	F	F	NULL	-70.00000	-29.125	-29.125	-29.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	T_CGTHW-1	31070	-1	F	F	F	F	NULL	-70.00000	-2.625	-2.625	-2.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	T_GRIFW-1	52982	-1	F	T	F	F	NULL	-70.97000	-28.975	-28.975	-28.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	T_GRIFW-1	52983	-1	F	F	F	F	NULL	-70.97000	-1.517	-1.517	-1.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	T_GRIFW-2	52905	-1	F	T	F	F	NULL	-70.97000	-29.992	-29.992	-29.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	T_GRIFW-2	52906	-1	F	F	F	F	NULL	-70.97000	-0.500	-0.500	-0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_BRDUW-1	42923	-1	F	T	F	F	NULL	-71.36000	-18.300	-18.300	-18.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_BRDUW-1	42924	-1	F	F	F	F	NULL	-71.36000	-0.950	-0.950	-0.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	T_BHLAW-1	32680	-1	F	F	F	F	NULL	-71.42000	-1.733	-1.733	-1.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	T_BHLAW-1	32679	-1	F	T	F	F	NULL	-71.42000	-32.775	-32.775	-32.775	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	T_KILBW-1	49312	-1	F	T	F	F	NULL	-71.50000	-20.900	-20.900	-20.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_BABAW-1	40406	-1	F	T	F	F	NULL	-71.50000	-23.750	-23.750	-23.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_FARR-1	52118	-1	F	T	F	F	NULL	-72.00000	-9.717	-9.717	-9.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_FARR-2	51717	-1	F	T	F	F	NULL	-72.00000	-6.875	-6.875	-6.875	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_BRYBW-1	37186	-1	F	T	F	F	NULL	-72.00000	-19.433	-19.433	-19.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_BEATO-4	12764	-1	F	F	F	F	NULL	-72.40000	-1.950	-1.950	-1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_BEATO-2	12652	-1	F	T	F	F	NULL	-72.40000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_BEATO-2	12653	-1	F	F	F	F	NULL	-72.40000	-1.867	-1.867	-1.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_BEATO-4	12763	-1	F	T	F	F	NULL	-72.40000	-56.550	-56.550	-56.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_BEATO-1	20411	-1	F	F	F	F	NULL	-72.40000	-1.867	-1.867	-1.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_BEATO-1	20410	-1	F	T	F	F	NULL	-72.40000	-35.625	-35.625	-35.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_BEATO-3	12745	-1	F	F	F	F	NULL	-72.40000	-3.892	-3.892	-3.892	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_BEATO-3	12744	-1	F	T	F	F	NULL	-72.40000	-54.600	-54.600	-54.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GORDW-1	50221	-1	F	T	F	F	NULL	-74.01000	-24.700	-24.700	-24.700	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -0.949 -23.45

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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